We are live on
!
Find out more
CG
Caprock Group Portfolio holdings
AUM
$4.12B
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Top Buys
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.64M |
| 5 |
VICI Properties
VICI
|
+$3.31M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
JPMorgan BetaBuilders Europe ETF
BBEU
$9.09B
| $612K | 0.01% |
8,350
+167
| +2% | +$11.9K |
|
752
AXIS Capital
AXS
$8.44B
| $611K | 0.01% |
+5,661
| New | +$562K |
|
753
PG&E
PCG
$38.3B
| $610K | 0.01% |
37,866
-1,607
| -4% | -$25.7K |
|
754
iShares Biotechnology ETF
IBB
$9.22B
| $610K | 0.01% |
3,614
+61
| +2% | +$9.91K |
|
755
Tenaris
TS
$28.2B
| $598K | 0.01% |
15,565
+16
| +0.1% | +$617 |
|
756
Sprouts Farmers Market
SFM
$7.49B
| $598K | 0.01% |
7,507
+904
| +14% | +$81.1K |
|
757
VeriSign
VRSN
$24.6B
| $597K | 0.01% |
2,455
-315
| -11% | -$79.1K |
|
758
Fomento Económico Mexicano
FMX
$44B
| $597K | 0.01% |
5,902
+649
| +12% | +$63K |
|
759
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $595K | 0.01% |
7,722
+16
| +0.2% | +$1.23K |
|
760
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
| $591K | 0.01% |
16,380
+434
| +3% | +$15.8K |
|
761
Snowflake
SNOW
$93.1B
| $588K | 0.01% |
2,682
-787
| -23% | -$192K |
|
762
Canadian Pacific Kansas City
CP
$81.1B
| $588K | 0.01% |
7,968
-1,204
| -13% | -$88.6K |
|
763
NNN REIT
NNN
$9.01B
| $583K | 0.01% |
14,705
-2,836
| -16% | -$116K |
|
764
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $582K | 0.01% |
7,944
| – | – |
|
765
Prudential
PUK
$35.4B
| $581K | 0.01% |
18,685
+7,335
| +65% | +$210K |
|
766
Trade Desk
TTD
$9.3B
| $581K | 0.01% |
15,316
-6,418
| -30% | -$284K |
|
767
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $578K | 0.01% |
4,741
-569
| -11% | -$65.2K |
|
768
Eastman Chemical
EMN
$7.69B
| $578K | 0.01% |
8,890
-2,189
| -20% | -$135K |
|
769
C.H. Robinson
CHRW
$23.2B
| $573K | 0.01% |
3,538
-1,883
| -35% | -$278K |
|
770
iShares US Healthcare ETF
IYH
$3.21B
| $573K | 0.01% |
8,800
-115
| -1% | -$7.26K |
|
771
Dominion Energy
D
$62.3B
| $572K | 0.01% |
9,769
-4,611
| -32% | -$278K |
|
772
Nokia
NOK
$65.3B
| $570K | 0.01% |
88,136
-4,873
| -5% | -$30.2K |
|
773
Allegion
ALLE
$11.7B
| $567K | 0.01% |
3,562
-3,395
| -49% | -$566K |
|
774
ICL Group
ICL
$6.36B
| $567K | 0.01% |
98,996
-84,224
| -46% | -$488K |
|
775
Dr. Reddy's Laboratories
RDY
$10.8B
| $567K | 0.01% |
40,349
+3,563
| +10% | +$50K |
|
Similar funds
AP
BHC
BOK
AM
SP
WA
SHCM
HIP